We are live on ! Find out more
BFPW

BOK Financial Private Wealth Portfolio holdings

AUM $1.66B
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
+10.03%
1 Year Est. Return
+18.56%
3 Year Est. Return
+53.21%
5 Year Est. Return
+58.55%
10 Year Est. Return
+183.72%
AUM
$1.5B
AUM Growth
+$168M
Cap. Flow
+$37.8M
Cap. Flow %
2.52%
Top 10 Hldgs %
71.69%
Holding
510
New
45
Increased
41
Reduced
178
Closed
92

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$56.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$49.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.95M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.22M
5
LII icon
Lennox International
LII
+$2.65M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$44.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.13M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$3.56M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.7M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 3.63%
2 Financials 1.76%
3 Industrials 1.26%
4 Consumer Discretionary 1.08%
5 Healthcare 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
176
Caterpillar
CAT
$401B
$185K 0.01%
477
– –
VYMI icon
177
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$183K 0.01%
2,288
-18
-0.8% -$1.38K
MKL icon
178
Markel Group
MKL
$23.3B
$182K 0.01%
91
– –
DIA icon
179
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$178K 0.01%
402
+16
+4% +$6.64K
BDX icon
180
Becton Dickinson
BDX
$47B
$172K 0.01%
1,000
-125
-11% -$22.9K
SCHA icon
181
Schwab U.S Small- Cap ETF
SCHA
$23B
$162K 0.01%
6,402
-1,427
-18% -$33.7K
IWP icon
182
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$159K 0.01%
1,146
-460
-29% -$58.2K
SCHH icon
183
Schwab US REIT ETF
SCHH
$11.4B
$158K 0.01%
7,473
– –
WFC icon
184
Wells Fargo
WFC
$270B
$155K 0.01%
1,937
– –
MCK icon
185
McKesson
MCK
$103B
$153K 0.01%
208
-28
-12% -$19.8K
FTEC icon
186
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$150K 0.01%
760
-101
-12% -$17.5K
MO icon
187
Altria Group
MO
$114B
$143K 0.01%
2,400
– –
BMY icon
188
Bristol-Myers Squibb
BMY
$130B
$143K 0.01%
3,083
– –
SBUX icon
189
Starbucks
SBUX
$121B
$141K 0.01%
1,541
– –
IWY icon
190
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$140K 0.01%
567
– –
SCHG icon
191
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$138K 0.01%
4,710
+1,855
+65% +$49K
RPG icon
192
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
$137K 0.01%
2,985
– –
VZ icon
193
Verizon
VZ
$193B
$135K 0.01%
3,131
-355
-10% -$15.4K
MDLZ icon
194
Mondelez International
MDLZ
$79.9B
$130K 0.01%
1,907
-320
-14% -$21.4K
PRF icon
195
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$127K 0.01%
3,000
– –
SPHQ icon
196
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$124K 0.01%
1,743
– –
IYR icon
197
iShares US Real Estate ETF
IYR
$4.67B
$121K 0.01%
1,277
– –
SLB icon
198
SLB Ltd
SLB
$74.1B
$120K 0.01%
3,529
-12,427
-78% -$431K
FNDX icon
199
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$119K 0.01%
4,860
– –
CTVA icon
200
Corteva
CTVA
$52.5B
$119K 0.01%
1,594
-1,839
-54% -$123K
6 7
8
9 10

Similar funds

CCM
Compass Capital Management Minneapolis, Minnesota $1.66B AUM 7.83% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
NRI
NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return

BOK Financial Private Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, BOK Financial Private Wealth held 510 positions worth $1.5B, up 13% from $1.33B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

BOK Financial Private Wealth's Q2 2025 filing shows 45 new, 41 increased, 178 reduced and 92 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 101,417 shares worth $5.52M. The largest sale was Vanguard Total International Stock ETF, an estimated $44.7M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.8% a quarter earlier, followed by Financials and Industrials.

  • BOK Financial Private Wealth's largest Q2 2025 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 101,417 shares worth $5.52M.
  • BOK Financial Private Wealth added most to Vanguard Short-Term Treasury ETF in Q2 2025, an estimated $56.3M increase.
  • BOK Financial Private Wealth's biggest Q2 2025 reduction was Vanguard Total International Stock ETF, cutting an estimated $44.7M.
  • BOK Financial Private Wealth fully exited Berkshire Hathaway Class A in Q2 2025, selling an estimated $798K.
  • BOK Financial Private Wealth's ten largest holdings make up 72% of its $1.5B portfolio in Q2 2025.
  • BOK Financial Private Wealth opened 45 new positions and closed 92 in Q2 2025.
  • BOK Financial Private Wealth's portfolio value rose 13% quarter-over-quarter to $1.5B.

Based on BOK Financial Private Wealth's 13F filing for Q2 2025, filed 7 Aug 2025.